Wuxi Hodgen Technology Co., Ltd. (SHE:300279)

China · Delayed Price · Currency is CNY

5.47

+0.19 (3.60%)

Aug 3, 2026, 3:04 PM CST

Wuxi Hodgen Technology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	1,761	1,830	2,080	2,005	1,955	2,060
Revenue Growth	-12.34%	-12.02%	3.73%	2.53%	-5.10%	22.50%
Gross Profit	280.35	299.51	304.56	291.37	274.7	248.8
Operating Income	79.52	92.74	101.75	89.84	84.35	74.5
Net Income	36.63	64.7	52.28	44.78	-320.86	61.27
Earnings Per Share	0.07	0.13	0.11	0.09	-0.73	0.14
EPS Growth	-55.56%	23.76%	14.82%	-	-	1124.56%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Hodgen IOT	93.63
Hodgen Smart Manufacturing	1,736
Total	1,830

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	339.65	309.72	512.26	315.04	458	341.79
Total Debt	209.51	214.88	482.73	592.9	820.2	783.4
Net Cash (Debt)	130.14	94.84	29.53	-277.86	-362.21	-441.62
Net Cash Growth	231.29%	221.17%	-	-	-	-
Net Cash Per Share	0.27	0.19	0.06	-0.58	-0.83	-1.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	195.78	215.72	273.11	73.67	22.5	-4.59
Capital Expenditures	-8.97	-10.33	-50.64	-30.8	-28.87	-34.18
Free Cash Flow	186.81	205.39	222.46	42.87	-6.37	-38.77
Free Cash Flow Growth	-25.34%	-7.68%	418.92%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	15.92%	16.37%	14.64%	14.53%	14.05%	12.07%
Operating Margin	4.52%	5.07%	4.89%	4.48%	4.31%	3.62%
Pretax Margin	2.94%	4.57%	3.29%	3.25%	-15.36%	3.49%
Profit Margin	2.08%	3.54%	2.51%	2.23%	-16.41%	2.97%
FCF Margin	10.61%	11.22%	10.70%	2.14%	-0.33%	-1.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	73.05	54.58	56.70	70.67	-	52.63
Forward PE	-	19.67	19.67	19.67	19.67	19.67
P/FCF Ratio	14.32	17.19	13.32	73.82	-	-
PS Ratio	1.52	1.93	1.43	1.58	1.21	1.57